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Institutional Investment Manager
Parallax Volatility Advisers, L.P.
Parallax Volatility Advisers, L.P. (CIK: 0001521001) incorporated in California, located at 101 Montgomery Street, San Francisco, CA. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q3)
Portfolio Summary: 4,045 holdings with a total value of $53,960,594,000.
#
Name
Shares
Value ($)
%
Options
Notes
4001 BARCLAYS BK PLC 1 0 0.00%
4002 BLDRS INDEX FUNDS TRUST DEVELOPED MKTS 100 ADR IDX FD 1 0 0.00%
4003 DIREXION SHS ETF TR- 1 0 0.00%
4004 ISHARES TR 1 0 0.00%
4005 ISHARES TR 1 0 0.00%
4006 BARCLAYS BK PLC 1 0 0.00%
4007 PROSHARES TR 1 0 0.00%
4008 ISHARES TR 1 0 0.00%
4009 WISDOMTREE TR 1 0 0.00%
4010 PROSHARES TR 1 0 0.00%
4011 BARCLAYS BANK PLC 1 0 0.00%
4012 Direxion Daily 20 Yr Trsy Bull 3X ETF 4 0 0.00%
4013 PROSHARES TR 1 0 0.00%
4014 VANGUARD INDEX FDS 1 0 0.00%
4015 ISHARES TR 1 0 0.00%
4016 PROSHARES TR 1 0 0.00%
4017 VANECK VECTORS ETF TR 1 0 0.00%
4018 ISHARES CORE 10 YEAR USD BOND ETF 1 0 0.00%
4019 SPDR INDEX SHS FDS 1 0 0.00%
4020 ISHARES TR 1 0 0.00%
4021 CREDIT SUISSE NASSAU BRH 1 0 0.00%
4022 POWERSHARES ETF TR II 1 0 0.00%
4023 SPDR S&P CAPITAL MARKETS ETF 1 0 0.00%
4024 PROSHARES TR ULTRAPRO DOW30 2 0 0.00%
4025 IPATH BLOOMBERG COPPER SUBINDEX TOTAL RETURN ETN 1 0 0.00%
4026 ISHARES 1 0 0.00%
4027 ISHARES TR 1 0 0.00%
4028 POWERSHARES ETF TR II 1 0 0.00%
4029 SCHWAB INTERNATIONAL EQUITY ETF 1 0 0.00%
4030 VANGUARD MALVERN FDS 1 0 0.00%
4031 VANGUARD SCOTTSDALE FDS 1 0 0.00%
4032 ISHARES 1 0 0.00%
4033 PROSHARES TR 3 0 0.00%
4034 ISHARES TR 1 0 0.00%
4035 WISDOMTREE ETF AUSTRALIA DIVIDEND FD 1 0 0.00%
4036 SPDR INDEX SHS FDS 1 0 0.00%
4037 FIRST TR EXCH TRADED FD III 1 0 0.00%
4038 ISHARES TR 1 0 0.00%
4039 ISHARES INC 1 0 0.00%
4040 PROSHARES TR 1 0 0.00%
4041 SPDR INDEX SHS FDS 1 0 0.00%
4042 CREDIT SUISSE NASSAU BRH 1 0 0.00%
4043 ISHARES TR 1 0 0.00%
4044 CITIGROUP INC NEW 1 0 0.00%
4045 SCHWAB EMERGING MARKETS EQUITY ETF 1 0 0.00%
Page 81 of 81

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086163, filed 2016.11.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.